| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 13,154,524 | 17,177,882 | +4,023,358 | 0.26 | 0.34 | +0.08 | buy |
| BlackRock, Inc. | 10,298,005 | 11,587,127 | +1,289,122 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,549,277 | 9,984,082 | +434,805 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 8,926,051 | 9,371,594 | +445,543 | 0.01 | 0.01 | +0.00 | buy |
| Aikya Investment Management Ltd | 7,338,525 | 7,999,796 | +661,271 | 23.37 | 32.14 | +8.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,255,128 | 7,859,728 | -395,400 | 0.18 | 0.17 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,357,161 | 5,323,248 | -33,913 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,467,449 | 4,371,378 | -1,096,071 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,989,069 | 4,026,207 | +37,138 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,152,566 | 3,183,971 | -968,595 | 0.04 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 0 | 2,856,094 | +2,856,094 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 516,256 | 2,664,306 | +2,148,050 | 0.01 | 0.04 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,961 | 2,541,889 | +2,511,928 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,141,280 | 2,408,761 | +267,481 | 0.05 | 0.05 | -0.00 | buy |
| BESSEMER GROUP INC | 1,420,066 | 1,823,285 | +403,219 | 0.03 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,351,361 | 1,661,333 | +309,972 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 986,478 | 1,552,308 | +565,830 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,162,252 | 1,167,182 | +4,930 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,090,136 | 1,089,329 | -807 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,168,562 | 1,059,831 | -108,731 | 0.03 | 0.02 | -0.00 | sell |
| Quantinno Capital Management LP | 372,238 | 637,094 | +264,856 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 319,720 | 602,836 | +283,116 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 588,706 | +588,706 | 0.00 | 0.01 | +0.01 | buy |
| QUADRANT CAPITAL GROUP LLC | 183,753 | 489,799 | +306,046 | 0.08 | 0.20 | +0.12 | buy |
| CITADEL ADVISORS LLC | 324,449 | 446,606 | +122,157 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 312,171 | 445,277 | +133,106 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 243,557 | 436,731 | +193,174 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 433,385 | 433,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 372,091 | 431,724 | +59,633 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 400,000 | 400,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 374,252 | 382,976 | +8,724 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 496,925 | 375,232 | -121,693 | 0.00 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 344,786 | 365,485 | +20,699 | 0.04 | 0.05 | +0.00 | buy |
| Fisher Asset Management, LLC | 506,043 | 364,745 | -141,298 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 328,979 | 336,578 | +7,599 | 0.05 | 0.05 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 263,730 | 272,486 | +8,756 | 0.08 | 0.08 | +0.01 | buy |
| AUGUSTINE ASSET MANAGEMENT INC | 249,209 | 250,250 | +1,041 | 0.70 | 0.78 | +0.08 | buy |
| RHUMBLINE ADVISERS | 269,377 | 231,733 | -37,644 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 232,745 | 221,274 | -11,471 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 208,747 | 217,581 | +8,834 | 0.03 | 0.03 | -0.00 | buy |
| CITIGROUP INC | 246,910 | 207,932 | -38,978 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 115,082 | 198,046 | +82,964 | 0.05 | 0.08 | +0.03 | buy |
| Zurich Insurance Group Ltd/FI | 191,397 | 191,397 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cerity Partners LLC | 180,703 | 181,595 | +892 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 133,311 | 181,239 | +47,928 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 144,970 | 179,973 | +35,003 | 0.00 | 0.00 | +0.00 | buy |
| Frank, Rimerman Advisors LLC | 61,016 | 174,383 | +113,367 | 0.05 | 0.16 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 120,244 | 170,576 | +50,332 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 139,507 | 163,060 | +23,553 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 163,138 | 158,903 | -4,235 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 195,892 | 146,928 | -48,964 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 41,624 | 138,551 | +96,927 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 137,020 | +137,020 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 132,199 | 132,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 109,667 | 130,069 | +20,402 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 129,332 | 126,886 | -2,446 | 0.03 | 0.03 | -0.00 | sell |
| GREENLEAF TRUST | 122,184 | 122,795 | +611 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 99,953 | 120,027 | +20,074 | 0.02 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 113,323 | 110,509 | -2,814 | 0.01 | 0.01 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 116,945 | 107,110 | -9,835 | 0.78 | 0.69 | -0.09 | sell |
| Ballentine Partners, LLC | 104,453 | 104,888 | +435 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 102,643 | +102,643 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 96,591 | 94,542 | -2,049 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 82,014 | 94,309 | +12,295 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 92,944 | 92,944 | 0 | 0.14 | 0.14 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 57,493 | 91,982 | +34,489 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 78,774 | 91,511 | +12,737 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 162,956 | 91,417 | -71,539 | 0.03 | 0.02 | -0.01 | sell |
| Parallel Advisors, LLC | 65,842 | 88,173 | +22,331 | 0.02 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 63,800 | 87,800 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 86,742 | 83,683 | -3,059 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 82,316 | +82,316 | 0.00 | 0.00 | +0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 81,832 | 81,832 | 0 | 0.26 | 0.24 | -0.02 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 85,676 | 81,553 | -4,123 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 0 | 81,005 | +81,005 | 0.00 | 0.06 | +0.06 | buy |
| Abacus Wealth Partners, LLC | 79,007 | 79,747 | +740 | 0.11 | 0.10 | -0.01 | buy |
| HSBC HOLDINGS PLC | 78,293 | 78,293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Orion Porfolio Solutions, LLC | 109,028 | 78,049 | -30,979 | 0.01 | 0.01 | -0.00 | sell |
| GAM Holding AG | 0 | 75,000 | +75,000 | 0.00 | 0.09 | +0.09 | buy |
| Man Group plc | 225,599 | 73,752 | -151,847 | 0.01 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 60,728 | 72,584 | +11,856 | 0.04 | 0.03 | -0.01 | buy |
| Allianz Asset Management GmbH | 70,595 | 70,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 63,036 | 63,836 | +800 | 0.01 | 0.00 | -0.00 | buy |
| West Family Investments, Inc. | 77,253 | 63,757 | -13,496 | 0.25 | 0.31 | +0.05 | sell |
| Northwest & Ethical Investments L.P. | 0 | 61,692 | +61,692 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,652 | 57,035 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 45,383 | 54,997 | +9,614 | 0.04 | 0.05 | +0.01 | buy |
| Summit Global Investments | 64,059 | 53,845 | -10,214 | 0.05 | 0.04 | -0.01 | sell |
| Boston Common Asset Management, LLC | 53,275 | 53,275 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 2,047 | 47,612 | +45,565 | 0.00 | 0.00 | +0.00 | buy |
| Lester Murray Antman dba SimplyRich | 42,785 | 46,059 | +3,274 | 0.16 | 0.16 | +0.01 | buy |
| Amundi | 45,000 | 45,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 44,776 | +44,776 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 39,860 | 43,923 | +4,063 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,563 | 41,397 | +29,834 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 38,800 | 41,332 | +2,532 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 14,700 | 40,360 | +25,660 | 0.01 | 0.03 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 33,000 | 40,000 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 40,260 | 38,727 | -1,533 | 0.00 | 0.00 | -0.00 | sell |